Reckitt Benckiser Group plc
RBGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $6,981,000 | $7,002,000 | $7,167,000 | $7,161,000 |
| % Growth | -0.3% | -2.3% | 0.1% | – |
| Cost of Goods Sold | $2,721,000 | $2,748,000 | $2,826,000 | $2,838,000 |
| Gross Profit | $4,260,000 | $4,254,000 | $4,341,000 | $4,323,000 |
| % Margin | 61% | 60.8% | 60.6% | 60.4% |
| R&D Expenses | $0 | $325,000 | $0 | $337,000 |
| G&A Expenses | $1,616,000 | $1,294,000 | $1,575,000 | $706,000 |
| SG&A Expenses | $2,762,000 | $2,181,000 | $2,650,000 | $2,416,000 |
| Sales & Mktg Exp. | $1,146,000 | $0 | $1,088,000 | $1,851,500 |
| Other Operating Expenses | $0 | $1,001,000 | $13,000 | -$16,000 |
| Operating Expenses | $2,762,000 | $3,507,000 | $2,663,000 | $2,737,000 |
| Operating Income | $1,498,000 | $747,000 | $1,678,000 | $777,000 |
| % Margin | 21.5% | 10.7% | 23.4% | 10.9% |
| Other Income/Exp. Net | -$184,000 | -$161,000 | -$160,000 | $0 |
| Pre-Tax Income | $1,314,000 | $586,000 | $1,518,000 | $763,000 |
| Tax Expense | $348,000 | $298,000 | $374,000 | $358,000 |
| Net Income | $958,000 | $284,000 | $1,142,000 | $402,000 |
| % Margin | 13.7% | 4.1% | 15.9% | 5.6% |
| EPS | 1.41 | 0.4 | 1.61 | 0.56 |
| % Growth | 252.5% | -75.2% | 187.5% | – |
| EPS Diluted | 1.41 | 0.4 | 1.61 | 0.56 |
| Weighted Avg Shares Out | 680,881 | 709,317 | 709,317 | 717,318 |
| Weighted Avg Shares Out Dil | 685,200 | 709,300 | 709,300 | 718,847 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$15,000 | $68,000 | $9,000 |
| Interest Expense | $184,000 | $5,000 | $388,000 | $182,000 |
| Depreciation & Amortization | $235,000 | $224,000 | $237,000 | $61,000 |
| EBITDA | $1,733,000 | $1,043,000 | $1,915,000 | $1,661,000 |
| % Margin | 24.8% | 14.9% | 26.7% | 23.2% |